CFIA
Cantor Fitzgerald Investment Advisors’s Nuveen California Municipal Value Fund NCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102K | Hold |
11,772
| – | – | 0.01% | 185 |
|
|
2025
Q1 | $102K | Hold |
11,772
| – | – | 0.01% | 181 |
|
|
2024
Q4 | $99.5K | Hold |
11,772
| – | – | 0.01% | 182 |
|
|
2024
Q3 | $107K | Hold |
11,772
| – | – | 0.01% | 185 |
|
|
2024
Q2 | $102K | Hold |
11,772
| – | – | 0.01% | 146 |
|
|
2024
Q1 | $106K | Hold |
11,772
| – | – | 0.01% | 144 |
|
|
2023
Q4 | $105K | Buy |
+11,772
| New | +$105K | 0.01% | 148 |
|
|
2022
Q1 | $176K | Hold |
19,191
| – | – | 0.01% | 302 |
|
|
2021
Q4 | $194K | Hold |
19,191
| – | – | 0.01% | 301 |
|
|
2021
Q3 | $202K | Hold |
19,191
| – | – | 0.01% | 151 |
|
|
2021
Q2 | $205K | Buy |
19,191
+8,941
| +87% | +$95.5K | 0.02% | 151 |
|
|
2021
Q1 | $111K | Hold |
10,250
| – | – | 0.02% | 66 |
|
|
2020
Q4 | $111K | Sell |
10,250
-5,000
| -33% | -$54.1K | 0.02% | 66 |
|
|
2020
Q3 | $156K | Hold |
15,250
| – | – | 0.03% | 59 |
|
|
2020
Q2 | $156K | Hold |
15,250
| – | – | 0.03% | 59 |
|
|
2020
Q1 | $153K | Hold |
15,250
| – | – | 0.03% | 56 |
|
|
2019
Q4 | $162K | Hold |
15,250
| – | – | 0.03% | 53 |
|
|
2019
Q3 | $162K | Hold |
15,250
| – | – | 0.03% | 52 |
|
|
2019
Q2 | $154K | Hold |
15,250
| – | – | 0.02% | 56 |
|
|
2019
Q1 | $146K | Hold |
15,250
| – | – | 0.02% | 56 |
|
|
2018
Q4 | $139K | Hold |
15,250
| – | – | 0.02% | 51 |
|
|
2018
Q3 | $143K | Hold |
15,250
| – | – | 0.02% | 60 |
|
|
2018
Q2 | $145K | Hold |
15,250
| – | – | 0.02% | 56 |
|
|
2018
Q1 | $142K | Buy |
15,250
+4,000
| +36% | +$37.2K | 0.02% | 54 |
|
|
2017
Q4 | $115K | Hold |
11,250
| – | – | 0.01% | 54 |
|
|
2017
Q3 | $119K | Hold |
11,250
| – | – | 0.01% | 51 |
|
|
2017
Q2 | $115K | Buy |
+11,250
| New | +$115K | 0.01% | 52 |
|